Parallax Volatility Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-614
| Closed | -$179K | – | 1731 |
|
|
2026
Q1 | $179K | Buy |
+614
| New | +$181K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-91
| Closed | -$19.8K | – | 2647 |
|
|
2023
Q2 | $20.5K | Buy |
+91
| New | +$17.4K | ﹤0.01% | 2140 |
|
|
2022
Q4 | – | Sell |
-558
| Closed | -$95.4K | – | 3293 |
|
|
2022
Q3 | $88K | Buy |
558
+1
| +0.2% | +$162 | ﹤0.01% | 2501 |
|
|
2022
Q2 | $79K | Buy |
+557
| New | +$92K | ﹤0.01% | 2391 |
|
|
2022
Q1 | – | Sell |
-3,308
| Closed | -$617K | – | 3245 |
|
|
2021
Q4 | $687K | Sell |
3,308
-678
| -17% | -$131K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $674K | Buy |
3,986
+178
| +5% | +$31.9K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $663K | Buy |
3,808
+1,663
| +78% | +$297K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $362K | Sell |
2,145
-2,852
| -57% | -$462K | ﹤0.01% | 988 |
|
|
2020
Q4 | $741K | Buy |
4,997
+3,570
| +250% | +$509K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $193K | Sell |
1,427
-3,326
| -70% | -$418K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $551K | Sell |
4,753
-20,355
| -81% | -$2.23M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $2.71M | Sell |
25,108
-14,617
| -37% | -$1.87M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $5.72M | Buy |
39,725
+30,059
| +311% | +$4.3M | 0.01% | 851 |
|
|
2019
Q3 | $1.46M | Buy |
9,666
+9,645
| +45,929% | +$1.36M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $3K | Sell |
21
-2,238
| -99% | -$286K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $267K | Buy |
2,259
+2,207
| +4,244% | +$238K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $5K | Buy |
+52
| New | +$5.27K | ﹤0.01% | 2577 |
|
|
2018
Q3 | – | Sell |
-4,393
| Closed | -$567K | – | 3667 |
|
|
2018
Q2 | $567K | Buy |
4,393
+488
| +12% | +$60.2K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $446K | Sell |
3,905
-47,429
| -92% | -$5.97M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $6.59M | Sell |
51,334
-5,261
| -9% | -$643K | 0.01% | 520 |
|
|
2017
Q3 | $6.77M | Buy |
+56,595
| New | +$6.79M | 0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-3,891
| Closed | -$476K | – | 4724 |
|
|
2016
Q4 | $487K | Buy |
+3,891
| New | +$471K | ﹤0.01% | 1521 |
|
|
2016
Q3 | – | Sell |
-492
| Closed | -$58K | – | 4016 |
|
|
2016
Q2 | $59K | Buy |
+492
| New | +$55.7K | ﹤0.01% | 2162 |
|
|
2015
Q4 | – | Sell |
-332
| Closed | -$32.2K | – | 3991 |
|
|
2015
Q3 | $30K | Sell |
332
-4,676
| -93% | -$435K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $420K | Sell |
5,008
-11,975
| -71% | -$1.04M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.43M | Buy |
16,983
+11,913
| +235% | +$920K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $333K | Sell |
5,070
-19,077
| -79% | -$1.2M | ﹤0.01% | 2378 |
|
|
2014
Q3 | $1.45M | Buy |
24,147
+18,901
| +360% | +$1.19M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $334K | Buy |
5,246
+3,502
| +201% | +$222K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $116K | Buy |
1,744
+730
| +72% | +$46.6K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $60K | Buy |
+1,014
| New | +$56K | ﹤0.01% | 2133 |
|
|
2013
Q3 | – | Sell |
-2,686
| Closed | -$133K | – | 3247 |
|
|
2013
Q2 | $130K | Buy |
+2,686
| New | +$138K | ﹤0.01% | 1179 |
|
Other funds holding VMC
Parallax Volatility Advisers's VMC Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 614 shares — an estimated $179K sold.
Parallax Volatility Advisers first reported a position in VMC in Q2 2013 and held it in 32 quarters. The position peaked at $6.77M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 614 Vulcan Materials shares in Q2 2026, an estimated $179K.
- Parallax Volatility Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Vulcan Materials position peaked at $6.77M in Q3 2017.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.